Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $330K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $39K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC |
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $32.5M | 13.2% | |
| PIMCO RP BLEND 2045 SEI TRUST COMPANY · EIN 84-4363123 / PN 023 | Common Collective Trust | — | — | $25.6M | 10.4% | |
| PIMCO RP BLEND 2055 SEI TRUST COMPANY · EIN 84-4410629 / PN 025 | Common Collective Trust | — | — | $21.9M | 8.9% | |
| PIMCO RP BLEND 2060 SEI TRUST COMPANY · EIN 84-4428760 / PN 026 | Common Collective Trust | — | — | $21.8M | 8.8% | |
| PIMCO RP BLEND 2050 SEI TRUST COMPANY · EIN 84-4384278 / PN 024 | Common Collective Trust | — | — | $21.0M | 8.5% | |
| PIMCO RP BLEND 2040 SEI TRUST COMPANY · EIN 84-4353277 / PN 022 | Common Collective Trust | — | — | $18.9M | 7.6% | |
| PRINCIPAL BC EQ R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275324 / PN 001 | Common Collective Trust | — | — | $14.7M | 5.9% | |
| PIMCO RP BLEND 2035 SEI TRUST COMPANY · EIN 84-4332975 / PN 021 | Common Collective Trust | — | — | $14.0M | 5.7% | |
| PIMCO RP BLEND 2030 SEI TRUST COMPANY · EIN 84-4313577 / PN 020 | Common Collective Trust | — | — | $9.4M | 3.8% | |
| Columbia Dividend Income I3 Mutual Funds | Other securities | — | — | $7.3M | 3.0% | |
| CRLN E MID CAP GR R6 Mutual Funds | Other securities | — | — | $6.3M | 2.5% | |
| FID MID CAP IDX Mutual Funds | Other securities | — | — | $5.2M | 2.1% | |
| PIMCO RP BLEND 2025 SEI TRUST COMPANY · EIN 84-4306238 / PN 019 | Common Collective Trust | — | — | $5.0M | 2.0% | |
| T Rowe Price Sm Cap Stock I Mutual Funds | Other securities | — | — | $4.7M | 1.9% | |
| 9.50%, maturing through August 2034 | Bonds / Notes | — | — | $4.2M | 1.7% | |
| BR EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $4.2M | 1.7% | |
| MFS INTL DIVRSN R6 Mutual Funds | Other securities | — | — | $3.9M | 1.6% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.4% | |
| PIMCO RP BLEND 2065 SEI TRUST COMPANY · EIN 92-1459838 / PN 032 | Common Collective Trust | — | — | $3.3M | 1.3% | |
| Gabelli UST MM AAA Money Market Mutual Fund | Cash / Money Market | — | — | $2.9M | 1.2% | |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $2.7M | 1.1% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $2.3M | 0.9% | |
| Self-directed brokerage accounts Various | Other securities | — | — | $2.3M | 0.9% | |
| FID Emerging Markets IDX Mutual Funds | Other securities | — | — | $2.0M | 0.8% | |
| FID SM CAP IDX Mutual Funds | Other securities | — | — | $1.6M | 0.7% | |
| VICTORY S EST VAL R6 Mutual Funds | Other securities | — | — | $1.6M | 0.6% | |
| BR US DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $1.5M | 0.6% | |
| PIMCO RP BLEND INC SEI TRUST COMPANY · EIN 84-4282179 / PN 018 | Common Collective Trust | — | — | $1.4M | 0.6% | |
| Pimco Income Inst. Mutual Funds | Other securities | — | — | $1.2M | 0.5% | |
| C&S REAL ESTATE Z Mutual Funds | Other securities | — | — | $232K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-1434504 |
| — |
| CONSULTANT |
| $38K |
| — |
